Solactive Transatlantique Index NTR
The Index provides exposure to companies ranked in the top 50 based on Free Float Market Capitalization in each of the following two indexes: Solactive GBS United States Large & Mid Cap Index, Solactive GBS Developed Markets Eurozone Large & Mid Cap Index. It is a Net Total Return Index and is published in EUR. The constituents are equal weighted.
Master Data
ISIN: | DE000SLA8PH9 |
Bloomberg Ticker: | SOKTRANN Index |
WKN: | SLA8PH |
Current Quotes
Last quote (03 Oct 2025): | 5002.59 |
Day range: | 4998.14 / 5016.74 |
Change abs./rel.: | -3.66 / -0.07% |
Year range: | 4080.41 / 5016.74 |
Name | Index Shares |
---|---|
BNP PARIBAS SA | 0.627368 |
PROCTER & GAMBLE CO | 0.359265 |
ENEL SPA | 6.113739 |
PROSUS NV | 0.91272 |
DEUTSCHE TELEKOM AG | 1.543905 |
THERMO FISHER SCIENTIFIC INC | 0.114505 |
UBER TECHNOLOGIES INC | 0.601802 |
INFINEON TECHNOLOGIES AG | 1.378739 |
ANHEUSER BUSCH INBEV SA NV | 0.900275 |
MCDONALDS CORP | 0.179942 |
FERRARI NV | 0.118517 |
NETFLIX INC | 0.046695 |
UNIVERSAL MUSIC GROUP NV | 1.996716 |
MICROSOFT CORP | 0.111348 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.095617 |
NVIDIA CORP | 0.323912 |
RHEINMETALL AG | 0.02853 |
WELLS FARGO & CO | 0.686529 |
AT&T | 1.926219 |
KONINKLIJKE AHOLD DELHAIZE N | 1.40732 |
SOCIETE GENERALE SA CLASS A | 0.914278 |
IBERDROLA SA | 2.998489 |
PALANTIR TECHNOLOGIES INC | 0.360021 |
ALLIANZ SE | 0.133446 |
ASML HOLDING NV | 0.075716 |
ENGIE SA | 2.724744 |
ADYEN NV | 0.033603 |
EXXON MOBIL CORP | 0.493647 |
CHEVRON CORP | 0.351301 |
PEPSICO INC | 0.379542 |
CAIXABANK SA | 5.650729 |
SERVICENOW INC | 0.061495 |
ELI LILLY & CO | 0.077014 |
JOHNSON & JOHNSON | 0.318445 |
BERKSHIRE HATHAWAY INC-CL B | 0.112169 |
DEUTSCHE BANK AG | 1.605086 |
HOME DEPOT INC | 0.1387 |
INTESA SANPAOLO SPA | 8.967575 |
COCA-COLA CO/THE | 0.817784 |
COSTCO WHOLESALE CORP | 0.059809 |
BANK OF AMERICA CORP | 1.111922 |
EON SE | 3.161739 |
LEGRAND SA | 0.37049 |
AMAZON.COM INC | 0.246371 |
MASTERCARD INC-CLASS A | 0.094776 |
MERCK & CO. INC. | 0.670696 |
L OREAL SA | 0.121138 |
ADVANCED MICRO DEVICES | 0.346916 |
RTX CORPORATION | 0.355731 |
VERIZON COMMUNICATIONS INC | 1.275581 |
AMADEUS IT GROUP SA CLASS A | 0.673194 |
MUNICH REINSURANCE COMPANY | 0.088507 |
DANONE SA | 0.677167 |
PHILIP MORRIS INTERNATIONAL | 0.337575 |
DEUTSCHE BOERSE AG | 0.191577 |
SANOFI SA | 0.57049 |
BROADCOM INC | 0.189714 |
GOLDMAN SACHS GROUP INC | 0.075705 |
UNITEDHEALTH GROUP INC | 0.182073 |
ASSICURAZIONI GENERALI SPA | 1.444866 |
ABBVIE INC | 0.268151 |
SIEMENS ENERGY AG | 0.531313 |
AMERICAN EXPRESS CO | 0.170306 |
INDUSTRIA DE DISENO TEXTIL SA | 1.142197 |
APPLE INC | 0.243038 |
AIRBUS SE | 0.269188 |
SALESFORCE INC | 0.220171 |
ABBOTT LABORATORIES | 0.42529 |
CATERPILLAR INC | 0.134639 |
ALPHABET INC-CL A | 0.26499 |
AXA SA | 1.211378 |
MERCEDES-BENZ GROUP AG | 0.903481 |
AIR LIQUIDE SA | 0.273526 |
ORACLE CORP | 0.249498 |
BANCO SANTANDER SA | 5.906951 |
TOTALENERGIES SE | 0.900948 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.111731 |
HERMES INTERNATIONAL SCA | 0.023052 |
COMPAGNIE DE SAINT GOBAIN SA | 0.522784 |
SAFRAN SA | 0.169185 |
VINCI SA | 0.415882 |
SIEMENS AG | 0.203722 |
ESSILORLUXOTTICA | 0.185245 |
ING GROEP NV | 2.367422 |
JPMORGAN CHASE & CO | 0.187177 |
DHL GROUP | 1.23973 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.231709 |
NORDEA BANK ABP | 3.696374 |
VISA INC-CLASS A SHARES | 0.160381 |
SAP SE | 0.208031 |
SCHNEIDER ELECTRIC SE | 0.229473 |
TESLA INC | 0.168985 |
MORGAN STANLEY | 0.374927 |
LINDE PLC | 0.11796 |
UNICREDIT SPA | 0.729872 |
WALT DISNEY CO/THE | 0.476592 |
WALMART INC | 0.581759 |
CISCO SYSTEMS INC | 0.816601 |
META PLATFORMS INC | 0.076376 |
GE AEROSPACE | 0.205011 |